Philippines · Delayed Price · Currency is PHP Ionics Statistics
Total Valuation
Ionics has a market cap or net worth of PHP 2.03 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Ionics has 837.13 million shares outstanding.
| Current Share Class | 837.13M |
| Shares Outstanding | 837.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 0.04% |
| Float | 337.42M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 6.56.
| EV / Earnings | 8.08 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 6.26 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.73 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.35 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 140,831 |
| Employee Count | 2,270 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Ionics has paid 46.12 million in taxes.
| Income Tax | 46.12M |
| Effective Tax Rate | 11.53% |
Stock Price Statistics
The stock price has increased by +165.93% in the last 52 weeks. The beta is 0.30, so Ionics's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +165.93% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 81.83 |
| Average Volume (20 Days) | 5,946,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ionics had revenue of PHP 8.32 billion and earned 319.69 million in profits. Earnings per share was 0.39.
| Revenue | 8.32B |
| Gross Profit | 813.94M |
| Operating Income | 410.38M |
| Pretax Income | 400.12M |
| Net Income | 319.69M |
| EBITDA | 705.35M |
| EBIT | 410.38M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 418.13 million in cash and 927.39 million in debt, with a net cash position of -509.26 million or -0.61 per share.
| Cash & Cash Equivalents | 418.13M |
| Total Debt | 927.39M |
| Net Cash | -509.26M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 5.17 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 522.79 million and capital expenditures -128.94 million, giving a free cash flow of 393.84 million.
| Operating Cash Flow | 522.79M |
| Capital Expenditures | -128.94M |
| Depreciation & Amortization | 298.64M |
| Net Borrowing | -216.40M |
| Free Cash Flow | 393.84M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 9.78%, with operating and profit margins of 4.93% and 3.84%.
| Gross Margin | 9.78% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.84% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 4.93% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 15.78% |
| FCF Yield | 19.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jun 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ionics has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |